Aydem Yenilenebilir Enerji AS (AYDEM) — Free Cash Flow Generation Index
Aydem Yenilenebilir Enerji AS (AYDEM) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of TL2.58 Billion represents 1% of operating cash flow (TL2.67 Billion). Explore how much does Aydem Yenilenebilir Enerji AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aydem Yenilenebilir Enerji AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aydem Yenilenebilir Enerji AS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Aydem Yenilenebilir Enerji AS generate cash.
Annual Free Cash Flow Generation for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aydem Yenilenebilir Enerji AS. Check AYDEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | TL6.68 Billion | TL6.97 Billion | TL285.03 Million | ▲ +18.3% |
| 2024 | 0.81x | TL3.87 Billion | TL4.77 Billion | TL903.74 Million | ▲ +59.5% |
| 2023 | 0.51x | TL3.24 Billion | TL6.37 Billion | TL3.13 Billion | ▲ +1.0% |
| 2022 | 0.50x | TL1.50 Billion | TL2.99 Billion | TL1.49 Billion | ▼ -40.7% |
| 2021 | 0.85x | TL1.10 Billion | TL1.30 Billion | TL198.03 Million | ▼ -8.9% |
| 2020 | 0.93x | TL998.13 Million | TL1.07 Billion | TL74.59 Million | ▲ +9.9% |
| 2019 | 0.85x | TL854.48 Million | TL1.01 Billion | TL154.70 Million | ▲ +732.8% |
| 2018 | 0.10x | TL59.88 Million | TL589.00 Million | TL529.11 Million | — |